Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | SG | SWEETGREEN INC | Consumer Cyclical | 58,473.0 | $303K | — | NEW | — | $5.19 | +96.7% |
| 4442 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 14,757.0 | $303K | — | NEW | — | $20.53 | -18.1% |
| 4443 | MVBF | MVB FINL CORP | Financial Services | 12,198.0 | $303K | — | NEW | — | $24.83 | +7.6% |
| 4444 | V PUT | VISA INC | Financial Services | 1,000.0 | $302K | — | NEW | — | $302.24 | +8.4% |
| 4445 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 102,631.0 | $302K | — | NEW | — | $2.94 | -2.7% |
| 4446 | — | BLACKSTONE MORTGAGE TRUST IN | — | 303,000.0 | $301K | — | NEW | — | $0.99 | — |
| 4447 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 23,891.0 | $301K | — | NEW | — | $12.61 | +12.5% |
| 4448 | RVNU | DBX ETF TR | — | 12,224.0 | $301K | — | NEW | — | $24.64 | +1.9% |
| 4449 | PJUL | INNOVATOR ETFS TRUST | — | 6,537.0 | $300K | — | NEW | — | $45.97 | +5.5% |
| 4450 | VREX | VAREX IMAGING CORP | Healthcare | 28,270.0 | $300K | — | NEW | — | $10.61 | -3.8% |
| 4451 | DFAX | DIMENSIONAL ETF TRUST | — | 8,829.0 | $300K | — | NEW | — | $33.97 | +10.8% |
| 4452 | — | ACHIEVE LIFE SCIENCE INC | — | 101,971.0 | $300K | — | NEW | — | $2.94 | — |
| 4453 | AMTB | AMERANT BANCORP INC | Financial Services | 13,594.0 | $300K | — | NEW | — | $22.04 | +1.8% |
| 4454 | — | MOOG INC | — | 1,013.0 | $299K | — | NEW | — | $294.76 | — |
| 4455 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 9,585.0 | $298K | — | NEW | — | $31.10 | +22.6% |
| 4456 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 14,977.0 | $298K | — | NEW | — | $19.89 | +9.4% |
| 4457 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 20,939.0 | $298K | — | NEW | — | $14.21 | +8.1% |
| 4458 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,800.0 | $297K | — | NEW | — | $165.14 | +9.9% |
| 4459 | DTEC | ALPS ETF TR | — | 6,854.0 | $297K | — | NEW | — | $43.28 | +13.5% |
| 4460 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 13,414.0 | $296K | — | NEW | — | $22.09 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%